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Executive Travel New Forest Limited

16288060

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 COLEVILLE AVENUE, SOUTHAMPTON, SO45 1DA
Incorporated 03/03/2025

Compliance

Next accounts due

03/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

49320
Taxi operation

Officers

Mrs Sarah Jane Graham

director · Since 03/03/2025

ADMINISTRATOR

BRITISH · ENGLAND · Age 59

Mr Stephen Paul Graham

director · Since 03/03/2025

TAXI DRIVER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Stephen Paul Graham

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

8, Coleville Avenue, Southampton, SO45 1DA

Notified 03/03/2025

Mrs Sarah Jane Graham

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

8, Coleville Avenue, Southampton, SO45 1DA

Notified 03/03/2025

CompanyRankvs 8813+ SIC 49320 peers
36

Financial strength32th percentile among SIC peers · 8/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity1/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£10

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£2k

Current Liabilities

£49k

Fixed Assets

£46k

2avg. employees

Balance Sheet

Assets less current liabilities£10
Signed by Mr Stephen Graham 31st July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.05

Derived from filed accounts. Not audited figures.